JUNCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26373670
Kirkegade 16, 8900 Randers C
jesper@juncher.dk
tel: 40273290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.16 | -16.17 | -17.38 | -36.62 | -21.08 |
| Gross profit | -8.16 | -16.17 | -17.38 | -36.62 | -21.08 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | -8.16 | 16.17 | -27.38 | -46.62 | -31.08 |
| Other financial income | 136.98 | 64.42 | |||
| Other financial expenses | -0.02 | -1.49 | -0.13 | -0.46 | -0.56 |
| Income from other inv. held as non-curr. assets | 111.99 | 64.32 | 157.28 | ||
| Pre-tax profit | 103.81 | 46.65 | 129.78 | 89.91 | 32.78 |
| Income taxes | 0.82 | -18.81 | -15.47 | -9.53 | |
| Net earnings | 104.64 | 46.65 | 110.97 | 74.44 | 23.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 40.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 25.00 | 25.00 | |
| Current deferred tax assets | 1.16 | 0.36 | |||
| Short term receivables total | 1.16 | 10.36 | 10.00 | 25.00 | 25.00 |
| Other current investments | 610.52 | 549.60 | 612.55 | 598.78 | 620.08 |
| Cash and bank deposits | 1.53 | 10.33 | 33.02 | ||
| Cash and cash equivalents | 612.05 | 549.60 | 612.55 | 609.11 | 653.11 |
| Balance sheet total (assets) | 653.20 | 599.96 | 652.55 | 654.11 | 688.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 63.30 | ||||
| Retained earnings | - 188.59 | -83.95 | -37.30 | 73.67 | 84.81 |
| Profit of the financial year | 104.64 | 46.65 | 110.97 | 74.44 | 23.25 |
| Shareholders equity total | 416.05 | 462.70 | 573.67 | 648.11 | 671.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.10 | |||
| Current owed to participating | 137.15 | 68.42 | 16.70 | ||
| Short-term deferred tax liabilities | 10.37 | 6.00 | 0.05 | ||
| Other non-interest bearing current liabilities | 237.15 | ||||
| Current liabilities total | 237.15 | 137.26 | 78.88 | 6.00 | 16.75 |
| Balance sheet total (liabilities) | 653.20 | 599.96 | 652.55 | 654.11 | 688.11 |
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